AMPHENOL CORPORATION Financing Cash Flow
AMPHENOL CORPORATION (APH) reported Financing Cash Flow of $2.59 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- AMPHENOL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$313.10M, a 144.67% decline year-over-year.
- AMPHENOL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.90B.
- AMPHENOL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.08B, a 482.92% increase year-over-year.
- AMPHENOL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$266.30M.
- AMPHENOL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $7.42B, a 329.11% increase from fiscal 2024.
- AMPHENOL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $1.73B.
- AMPHENOL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.01B.
- AMPHENOL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$1.20B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$313.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.59B 10-Q · filed 2026-07-31 | $9.66B derived: sum of 3 quarters · filed 2026-07-31 | $9.40B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $2.90B 10-Q · filed 2026-05-01 | $9.98B derived: sum of 2 quarters · filed 2026-05-01 | $9.71B derived: sum of 3 quarters · filed 2026-05-01 | $10.41B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $7.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $6.81B derived: sum of 2 quarters · filed 2026-02-11 | $7.51B derived: sum of 3 quarters · filed 2026-07-31 | $7.42B 10-K · filed 2026-02-11 |
| 2025-09-30 | -$266.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $434.60M derived: sum of 2 quarters · filed 2026-07-31 | $346.00M 10-Q · filed 2025-10-24 | $1.56B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $700.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $612.30M 10-Q · filed 2026-07-31 | $1.83B derived: sum of 3 quarters · filed 2026-07-31 | $1.60B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$88.60M 10-Q · filed 2026-05-01 | $1.13B derived: sum of 2 quarters · filed 2026-05-01 | $897.90M derived: sum of 3 quarters · filed 2026-05-01 | $1.82B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $986.50M derived: sum of 2 quarters · filed 2026-02-11 | $1.91B derived: sum of 3 quarters · filed 2026-02-11 | $1.73B 10-K · filed 2026-02-11 |
| 2024-09-30 | -$227.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $692.00M derived: sum of 2 quarters · filed 2025-10-24 | $515.80M 10-Q · filed 2025-10-24 | $325.80M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $919.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $743.40M 10-Q · filed 2025-07-25 | $553.40M derived: sum of 3 quarters · filed 2026-02-11 | $435.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | -$176.20M 10-Q · filed 2025-04-25 | -$366.20M derived: sum of 2 quarters · filed 2026-02-11 | -$484.60M derived: sum of 3 quarters · filed 2026-02-11 | -$923.20M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$308.40M derived: sum of 2 quarters · filed 2026-02-11 | -$747.00M derived: sum of 3 quarters · filed 2026-02-11 | -$1.01B 10-K · filed 2026-02-11 |
| 2023-09-30 | -$118.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$557.00M derived: sum of 2 quarters · filed 2024-10-25 | -$822.40M 10-Q · filed 2024-10-25 | -$1.32B derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | -$438.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$704.00M 10-Q · filed 2024-07-26 | -$1.20B derived: sum of 3 quarters · filed 2025-02-07 | -$1.46B derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | -$265.40M 10-Q · filed 2024-04-26 | -$760.20M derived: sum of 2 quarters · filed 2025-02-07 | -$1.02B derived: sum of 3 quarters · filed 2025-02-07 | -$1.31B derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | -$494.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$757.60M derived: sum of 2 quarters · filed 2025-02-07 | -$1.05B derived: sum of 3 quarters · filed 2025-02-07 | -$1.20B 10-K · filed 2025-02-07 |
| 2022-09-30 | -$262.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$550.70M derived: sum of 2 quarters · filed 2023-10-27 | -$701.90M 10-Q · filed 2023-10-27 | -$1.29B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | -$287.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$439.10M 10-Q · filed 2023-07-28 | -$1.02B derived: sum of 3 quarters · filed 2024-02-07 | -$1.20B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | -$151.20M 10-Q · filed 2023-04-28 | -$734.70M derived: sum of 2 quarters · filed 2024-02-07 | -$916.40M derived: sum of 3 quarters · filed 2024-02-07 | -$882.60M derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | -$583.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | -$765.20M derived: sum of 2 quarters · filed 2024-02-07 | -$731.40M derived: sum of 3 quarters · filed 2024-02-07 | -$145.20M 10-K · filed 2024-02-07 |
| 2021-09-30 | -$181.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$147.90M derived: sum of 2 quarters · filed 2022-10-28 | $438.30M 10-Q · filed 2022-10-28 | $305.90M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-06-30 | $33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $620.00M 10-Q · filed 2022-07-29 | $487.60M derived: sum of 3 quarters · filed 2023-02-08 | $294.80M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-03-31 | $586.20M 10-Q · filed 2022-04-29 | $453.80M derived: sum of 2 quarters · filed 2023-02-08 | $261.00M derived: sum of 3 quarters · filed 2023-02-08 | -$1.12B derived: sum of 4 quarters · filed 2023-02-08 |
| 2020-12-31 | -$132.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$325.20M derived: sum of 2 quarters · filed 2023-02-08 | -$1.70B derived: sum of 3 quarters · filed 2023-02-08 | -$516.60M 10-K · filed 2023-02-08 |
| 2020-09-30 | -$192.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$1.57B derived: sum of 2 quarters · filed 2021-10-29 | -$384.20M 10-Q · filed 2021-10-29 | -$786.20M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | -$1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$191.40M 10-Q · filed 2021-07-30 | -$593.40M derived: sum of 3 quarters · filed 2022-02-09 | -$784.80M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $1.19B 10-Q · filed 2021-04-30 | $785.40M derived: sum of 2 quarters · filed 2022-02-09 | $594.00M derived: sum of 3 quarters · filed 2022-02-09 | $720.60M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | -$402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$593.40M derived: sum of 2 quarters · filed 2022-02-09 | -$466.80M derived: sum of 3 quarters · filed 2022-02-09 | -$648.40M 10-K · filed 2022-02-09 |
| 2019-09-30 | -$191.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$64.80M derived: sum of 2 quarters · filed 2020-10-23 | -$246.40M 10-Q · filed 2020-10-23 | -$247.90M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $126.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$55.00M 10-Q · filed 2020-07-24 | -$56.50M derived: sum of 3 quarters · filed 2021-02-10 | -$279.20M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$181.60M 10-Q · filed 2020-04-24 | -$183.10M derived: sum of 2 quarters · filed 2021-02-10 | -$405.80M derived: sum of 3 quarters · filed 2021-02-10 | -$523.50M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$224.20M derived: sum of 2 quarters · filed 2021-02-10 | -$341.90M derived: sum of 3 quarters · filed 2021-02-10 | -$1.07B 10-K · filed 2021-02-10 |
| 2018-09-30 | -$222.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$340.40M derived: sum of 2 quarters · filed 2019-10-25 | -$1.07B 10-Q · filed 2019-10-25 | -$1.16B derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$117.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$845.90M 10-Q · filed 2019-07-26 | -$938.30M derived: sum of 3 quarters · filed 2020-02-12 | -$921.30M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | -$728.20M 10-Q · filed 2019-04-26 | -$820.60M derived: sum of 2 quarters · filed 2020-02-12 | -$803.60M derived: sum of 3 quarters · filed 2020-02-12 | -$814.60M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | -$92.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$75.40M derived: sum of 2 quarters · filed 2020-02-12 | -$86.40M derived: sum of 3 quarters · filed 2020-02-12 | -$140.10M 10-K · filed 2020-02-12 |
| 2017-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $6.00M derived: sum of 2 quarters · filed 2018-10-26 | -$47.70M 10-Q · filed 2018-10-26 | -$113.20M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$64.70M 10-Q · filed 2018-07-31 | -$130.20M derived: sum of 3 quarters · filed 2019-02-13 | -$98.80M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | -$53.70M 10-Q · filed 2018-05-03 | -$119.20M derived: sum of 2 quarters · filed 2019-02-13 | -$87.80M derived: sum of 3 quarters · filed 2019-02-13 | |
| 2016-12-31 | -$65.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$34.10M derived: sum of 2 quarters · filed 2019-02-13 | -$133.50M 10-K · filed 2019-02-13 | |
| 2016-09-30 | $31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$68.00M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | -$99.40M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | -$180.10M 10-K · filed 2018-02-21 | |||
| 2011-06-30 | -$30.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$56.14M 10-Q · filed 2011-08-05 | -$128.81M derived: sum of 3 quarters · filed 2011-08-05 | -$21.32M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | -$25.52M 10-Q · filed 2011-05-09 | -$98.18M derived: sum of 2 quarters · filed 2011-05-09 | $9.31M derived: sum of 3 quarters · filed 2011-05-09 | -$9.52M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | -$72.66M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $34.83M derived: sum of 2 quarters · filed 2011-02-28 | $16.00M derived: sum of 3 quarters · filed 2011-08-05 | $64.72M 10-K · filed 2011-02-28 |
| 2010-09-30 | $107.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $88.66M derived: sum of 2 quarters · filed 2011-08-05 | $137.38M 10-Q · filed 2010-11-05 | $104.63M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | -$18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $29.89M 10-Q · filed 2011-08-05 | -$2.86M derived: sum of 3 quarters · filed 2011-08-05 | -$35.71M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $48.72M 10-Q · filed 2011-05-09 | $15.97M derived: sum of 2 quarters · filed 2011-05-09 | -$16.89M derived: sum of 3 quarters · filed 2011-05-09 | -$66.69M derived: sum of 4 quarters · filed 2011-05-09 |
| 2009-12-31 | -$32.75M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$65.61M derived: sum of 2 quarters · filed 2011-02-28 | -$115.41M derived: sum of 3 quarters · filed 2011-02-28 | -$34.32M 10-K · filed 2011-02-28 |
| 2009-09-30 | -$32.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$82.65M derived: sum of 2 quarters · filed 2010-11-05 | -$1.57M 10-Q · filed 2010-11-05 | -$135.49M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$49.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $31.29M 10-Q · filed 2010-08-06 | -$102.63M derived: sum of 3 quarters · filed 2011-02-28 | -$121.68M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $81.08M 10-Q · filed 2010-05-06 | -$52.83M derived: sum of 2 quarters · filed 2011-02-28 | -$71.89M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$133.92M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$152.97M derived: sum of 2 quarters · filed 2011-02-28 | -$193.94M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26 | -$60.02M 10-Q · filed 2009-10-26 | ||
| 2008-06-30 | -$40.97M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | -$45.58M 10-K · filed 2010-02-23 |
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